DI
Diligent Investors Portfolio holdings
AUM
$422M
This Quarter Return
+8.63%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$422M
AUM Growth
+$422M
(+2.7%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
387
New
25
Increased
82
Reduced
154
Closed
52
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.78M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.88M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$5.86M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.46M |
| 5 |
Capital One
COF
|
$1.36M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.66M |
| 3 |
Seagate
STX
|
$1.55M |
| 4 |
Intel
INTC
|
$1.46M |
| 5 |
Cardinal Health
CAH
|
$1.27M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 10.69% |
| 3 | Industrials | 4.79% |
| 4 | Communication Services | 4.3% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $17.1M | 4.06% | 179,826 +875 | +0.5% | +$83.4K |
|
2
Apple
AAPL
$3.45T
| $16.7M | 3.96% | 81,504 -86 | -0.1% | -$17.6K |
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $15M | 3.55% | 286,385 +437 | +0.2% | +$22.9K |
|
|
4
Microsoft
MSFT
$3.77T
| $10.9M | 2.59% | 21,971 -31,437 | -59% | -$15.6M |
|
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $10M | 2.37% | 410,300 +401,231 | +4,424% | +$9.78M |
|
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $8.14M | 1.93% | 201,072 +6,722 | +3% | +$272K |
|
7
NVIDIA
NVDA
$4.24T
| $6.11M | 1.45% | 38,678 +672 | +2% | +$106K |
|
8
Visa
V
$683B
| $6.08M | 1.44% | 17,126 +103 | +0.6% | +$36.6K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.03M | 1.43% | 12,408 -173 | -1% | -$84K |
|
|
10
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.88M | 1.39% | +100,000 | New | +$5.88M |
|
|
11
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $5.86M | 1.39% | +200,000 | New | +$5.86M |
|
12
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $5.71M | 1.35% | 65,734 -5,152 | -7% | -$448K |
|
13
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $5.61M | 1.33% | 70,629 -5,691 | -7% | -$452K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $5.02M | 1.19% | 6,804 +281 | +4% | +$207K |
|
15
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $4.78M | 1.13% | 118,243 -696 | -0.6% | -$28.2K |
|
16
S&P Global
SPGI
$167B
| $4.35M | 1.03% | 8,252 | – | – |
|
17
Walt Disney
DIS
$213B
| $4.34M | 1.03% | 35,020 -1,650 | -4% | -$205K |
|
18
Amazon
AMZN
$2.44T
| $4.16M | 0.99% | 18,954 +540 | +3% | +$118K |
|
19
Chevron
CVX
$324B
| $3.84M | 0.91% | 26,843 +2,302 | +9% | +$330K |
|
20
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $3.78M | 0.9% | 89,536 +498 | +0.6% | +$21K |
|
21
Walmart
WMT
$774B
| $3.53M | 0.84% | 36,149 -3,349 | -8% | -$327K |
|
22
Qualcomm
QCOM
$173B
| $3.43M | 0.81% | 21,536 -69 | -0.3% | -$11K |
|
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.4M | 0.81% | 134,442 -6,650 | -5% | -$168K |
|
24
JPMorgan Chase
JPM
$829B
| $3.16M | 0.75% | 10,907 -159 | -1% | -$46.1K |
|
25
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $3.06M | 0.73% | 69,478 | – | – |
|